Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,450 | 07/01/2021 | OWN/2020-21/P/88 | Expenditures | 10,000 | 21/01/2021 | OWN/2020-21/C/22 | 5,391 | ||||
01/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 13,234 | 12/01/2021 | FFC/2020-21/P/24 | Expenditures | 4,000 | 21/01/2021 | OWN/2020-21/C/23 | 825 | ||||
01/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,100 | 13/01/2021 | OWN/2020-21/P/89 | Expenditures | 8,076 | 21/01/2021 | TSC/2020-21/C/2 | 395.3 | ||||
01/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,110 | 13/01/2021 | OWN/2020-21/P/90 | Expenditures | 8,630 | |||||||
08/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,975 | 13/01/2021 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,466 | 13/01/2021 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 14,610 | 13/01/2021 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
13/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,450 | 13/01/2021 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
13/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,060 | 13/01/2021 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
14/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,250 | 20/01/2021 | OWN/2020-21/P/91 | Expenditures | 500 | |||||||
14/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,587 | 20/01/2021 | OWN/2020-21/P/92 | Expenditures | 7,764 | |||||||
14/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,050 | 31/01/2021 | OWN/2020-21/P/93 | Expenditures | 400 | |||||||
21/01/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 640 | 31/01/2021 | OWN/2020-21/P/94 | Expenditures | 320 | |||||||
21/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 174 | 31/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,505 | |||||||
21/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,500 | 31/01/2021 | OWN/2020-21/P/96 | Expenditures | 500 | |||||||
21/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 13,084 | 31/01/2021 | TSC/2020-21/P/26 | Expenditures | 395.3 | |||||||
21/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,180 | Expenditures | ||||||||||
28/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 106 | Expenditures | ||||||||||
28/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 12,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:42:33 AM. |